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  2. Taki Chemical Co., Ltd.
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Taki Chemical Co., Ltd. (4025)

Market cap
¥45.8B
P/E ratio
15.2x
Taki Chemical operates across six business segments including fertilizers, water treatment chemicals, building materials, petroleum, real estate, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 20254,779+20.08%
Dec 31, 20243,980-6.88%
Dec 31, 20234,274+4.63%
Dec 31, 20224,085+78.77%
Dec 31, 20212,285-20.27%
Dec 31, 20202,866-3.18%
Dec 31, 20192,960-13.83%
Dec 31, 20183,435+5.27%
Dec 31, 20173,263+21.35%
Dec 31, 20162,689+8.60%
Dec 31, 20152,476-9.37%
Dec 31, 20142,732

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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